UBS ETF - MSCI EMU UCITS ETF (hedged to CHF) A-acc accumulating - CHF Aktie
ETF
A14MET
LU1169819635
EMUCHF
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
847.9 EUR | +1.63% | -0.56% | +24.34% | 5,56% | ||
802.7 EUR | +0.39% | -0.10% | +9.49% | 4,09% | ||
176.4 EUR | +0.89% | +4.63% | +26.60% | 2,94% | ||
67.8 EUR | -0.16% | +0.28% | +10.15% | 2,84% | ||
175 EUR | -0.19% | +1.62% | +3.27% | 2,61% | ||
441.8 EUR | +0.26% | +5.68% | -1.92% | 2,19% | ||
88.17 EUR | -0.77% | +2.40% | -1.68% | 2,06% | ||
214 EUR | +2.32% | +2.12% | +17.70% | 1,99% | ||
265.6 EUR | -1.79% | +1.87% | +10.06% | 1,97% | ||
187.1 EUR | -1.84% | +0.31% | +6.22% | 1,86% | ||
Beschreibung
ISIN Code | LU1169819635 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
17.06.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 468 M€ |
---|---|
Volumen 1M | 432 M€ |
Volumen 3M | 400 M€ |
Volumen 6M | 369 M€ |
Volumen 12M | 332 M€ |